-56.9%
MNDY vs EPAM
-66.8%
+9.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.1% |
| 7D | -17.9% | -1.1% | -16.8% | -17.5% |
| 30D | -9.0% | +41.8% | -50.9% | -23.8% |
| 3M | -10.4% | +63.4% | -73.7% | -29.4% |
| 6M | +7.0% | +72.2% | -65.2% | -18.0% |
| YTD | -47.8% | -20.0% | -27.8% | -45.0% |
| 1Y | -51.6% | -9.0% | -42.5% | -51.9% |
| 3Y | -45.0% | -30.4% | -14.6% | -42.3% |
| 5Y | -78.8% | -75.6% | -3.2% | -61.9% |
| All | -56.9% | -66.8% | +9.9% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EPAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling